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LU0458496949   MFS Meridian Fds Glb Equity Fd W1 USD Cap  
Last NAV17/07/202641.61 USD  -1.05  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202641.61 USD 846 603.05435 229 146.611 879 987 791.03------
16/07/202642.05 USD 847 709.78635 648 995.351 900 438 163.03------

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